SHERBURN HOUSE CHARITY
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
None on the register
Cash
£861K
+9.4% vs 2024
Net assets
£37M
+4.3% vs 2024
Employees
59
+7.3% vs 2024
Profit before tax
£655K
-8.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,804,125 | £4,010,332 | |
| Operating profit | £179,258 | £546,806 | |
| Profit before tax | £715,053 | £655,284 | |
| Net profit | £715,053 | £655,284 | |
| Cash | £786,904 | £860,846 | |
| Total assets less current liabilities | £35,473,482 | £36,992,429 | |
| Net assets | £35,473,482 | £36,992,429 | |
| Equity | £35,473,482 | £36,992,429 | |
| Average employees | 55 | 59 | |
| Wages | £1,588,736 | £1,591,133 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.7% | 13.6% | |
| Net margin | 18.8% | 16.3% | |
| Return on capital employed | 0.5% | 1.5% | |
| Gearing (liabilities / total assets) | 15.1% | 12.3% | |
| Current ratio | 0.17x | 0.23x | |
| Interest cover | 0.50x | 1.84x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditors concluded trustees' use of going concern basis of accounting is appropriate. No material uncertainties identified that cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue.”
Group structure
- SHERBURN HOUSE CHARITY · parent
- The Sherburn House Educational Foundation
Significant events
- “This year sees Mark Massey join the board, Marks professional experience as an Architect and his personal strengths makes him a strong addition to the team”
- “The Charity entered into an arrangement with The Ballinger Charitable Trust for them to administer Grants on it's behalf to Organisations and to Individuals, running for one year from 1 April 2024.”
- “From 1st April 2024-31st March 2025, the Relief in Need, (RiN), programme was reviewed and in light of the ever increasing economic pressures the Trustees decided to temporarily reduce the amount of funding available for distribution.”
- “The Trustees have reviewed the Charity's governing document and this is currently awaiting signoff by the Charity Commission. The new charity scheme will be adopted in the coming year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAIR, George | Director | 2021-05-11 | Nov 1957 | British |
| BREEN, Jeffery Paul | Director | 2019-09-03 | Sep 1975 | British |
| DEVANEY, Laura Jayne | Director | 2023-02-07 | Feb 1979 | British |
| MARSHALL, Gillian Elizabeth | Director | 2020-12-08 | Apr 1964 | British |
| MASSEY, Adrian Mark Timothy | Director | 2025-02-11 | Oct 1954 | British |
| ROBERTSHAW, Hayley Louise | Director | 2020-09-01 | Jun 1972 | British |
| WILKINSON, Joseph | Director | 2018-09-11 | Mar 1949 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARR JONES, Lynne | Director | 2019-12-03 | 2021-03-19 |
| BOZIC, Margaret | Director | 2018-02-08 | 2019-09-03 |
| CUMMINGS, Kevin Teed | Director | 2018-02-08 | 2020-06-03 |
| IMRIE, James | Director | 2018-02-08 | 2018-09-11 |
| JEFFERSON, Margaret | Director | 2018-02-08 | 2021-03-24 |
| LAING, Michael Derek | Director | 2018-02-08 | 2018-09-11 |
| MARTIN, Susan | Director | 2018-02-08 | 2020-09-01 |
| PYE, Raymond | Director | 2018-02-08 | 2018-09-11 |
| STOKER, David | Director | 2018-02-08 | 2019-09-03 |
| THORNE, David Roy | Director | 2018-09-11 | 2018-12-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-14 | CH01 | officers | Change person director company with change date | |
| 2026-02-12 | CH01 | officers | Change person director company with change date | |
| 2026-02-12 | CH01 | officers | Change person director company with change date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-19 | AA | accounts | Accounts with accounts type full | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type dormant | |
| 2021-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+5.4%
£3,804,125 £4,010,332
-
Cash
+9.4%
£786,904 £860,846
-
Net assets
+4.3%
£35,473,482 £36,992,429
-
Employees
+7.3%
55 59
-
Operating profit
+205%
£179,258 £546,806
-
Profit before tax
-8.4%
£715,053 £655,284
-
Wages
+0.2%
£1,588,736 £1,591,133
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers